PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$45.7M
3
+$45.5M
4
EDU icon
New Oriental
EDU
+$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.3M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,455
1927
– –
-184
1928
– –
-334
1929
– –
-6,351
1930
– –
-12,468
1931
– –
-1,204
1932
– –
-1,908
1933
– –
-41
1934
– –
-1,056
1935
– –
-231
1936
– –
-749
1937
– –
-5,608
1938
– –
-3,718
1939
– –
-1,295
1940
– –
-971
1941
– –
-21,918
1942
– –
-12,378
1943
– –
-7,487
1944
– –
-13,670
1945
– –
-3,130
1946
– –
-4,770
1947
– –
-1,355
1948
– –
-7,963
1949
– –
-2,328
1950
– –
-6,609
76 77
78
79 80